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J. P. Morgan Trust Company, Changes in Bank Equity Capital

2008-06-30Rank
Amended balance at previous year-end$258,056,000302
Restatements from amended reports of income, net$0170
Net income$9,211,000307
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactions$09
Changes incidental to business combinations, net$0176
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-17,0002,383
Other transactions with parent holding company$0955
Bank equity capital$267,250,000299
2008-03-31Rank
Amended balance at previous year-end$258,056,000308
Restatements from amended reports of income, net$0132
Net income$3,108,000490
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactions$08
Changes incidental to business combinations, net$0115
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$9,0006,026
Other transactions with parent holding company$0626
Bank equity capital$261,173,000316
2007-12-31Rank
Amended balance at previous year-end$241,243,000303
Restatements from amended reports of income, net$0274
Net income$14,620,000462
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$27,0005,856
Other transactions with parent holding company$2,166,000480
Bank equity capital$258,056,000319
2007-09-30Rank
Amended balance at previous year-end$241,243,000307
Restatements from amended reports of income, net$0213
Net income$12,611,000445
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$20,0004,722
Other transactions with parent holding company$2,166,000356
Bank equity capital$256,040,000315
2007-06-30Rank
Amended balance at previous year-end$241,243,000322
Restatements from amended reports of income, net$0184
Net income$9,770,000436
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$-2,0002,285
Other transactions with parent holding company$0754
Bank equity capital$251,011,000329
2007-03-31Rank
Amended balance at previous year-end$241,243,000325
Restatements from amended reports of income, net$0149
Net income$4,086,000481
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$4,0006,007
Other transactions with parent holding company$0507
Bank equity capital$245,333,000331
2006-12-31Rank
Amended balance at previous year-end$832,189,000114
Restatements from amended reports of income, net$0254
Net income$14,538,000540
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$90,000,00095
Other comprehensive income$5,0006,106
Other transactions with parent holding company$-515,489,0008,679
Bank equity capital$241,243,000326
2006-09-30Rank
Amended balance at previous year-end$832,189,000123
Restatements from amended reports of income, net$0189
Net income$34,811,000229
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$90,000,00078
Other comprehensive income$13,0004,754
Other transactions with parent holding company$9,511,000155
Bank equity capital$786,524,000150
2006-06-30Rank
Amended balance at previous year-end$832,189,000127
Restatements from amended reports of income, net$0165
Net income$24,266,000230
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$-8,0001,965
Other transactions with parent holding company$0801
Bank equity capital$856,447,000137
2006-03-31Rank
Amended balance at previous year-end$832,189,000127
Restatements from amended reports of income, net$0125
Net income$12,551,000220
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-18,0003,933
Other transactions with parent holding company$0535
Bank equity capital$844,722,000132
2005-12-31Rank
Amended balance at previous year-end$786,498,000128
Restatements from amended reports of income, net$0233
Net income$45,677,000232
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$14,000188
Other transactions with parent holding company$01,206
Bank equity capital$832,189,000128
2005-09-30Rank
Amended balance at previous year-end$786,498,000130
Restatements from amended reports of income, net$0197
Net income$30,889,000244
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-20,0002,254
Other transactions with parent holding company$01,002
Bank equity capital$817,367,000130
2005-06-30Rank
Amended balance at previous year-end$786,498,000129
Restatements from amended reports of income, net$0167
Net income$20,610,000246
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-13,0003,283
Other transactions with parent holding company$0825
Bank equity capital$807,095,000131
2005-03-31Rank
Amended balance at previous year-end$786,498,000133
Restatements from amended reports of income, net$0137
Net income$8,187,000272
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-22,0001,931
Other transactions with parent holding company$0531
Bank equity capital$794,663,000130
2004-12-31Rank
Amended balance at previous year-end$756,188,000128
Restatements from amended reports of income, net$0236
Net income$30,357,000281
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-47,0003,541
Other transactions with parent holding company$01,210
Bank equity capital$786,498,000139
2004-09-30Rank
Amended balance at previous year-end$756,188,000133
Restatements from amended reports of income, net$0194
Net income$20,927,000305
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-25,0004,287
Other transactions with parent holding company$0999
Bank equity capital$777,090,000143
2004-06-30Rank
Amended balance at previous year-end$756,188,000133
Restatements from amended reports of income, net$0157
Net income$11,815,000339
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-22,0001,738
Other transactions with parent holding company$0831
Bank equity capital$767,981,000135
2004-03-31Rank
Amended balance at previous year-end$756,188,000134
Restatements from amended reports of income, net$0111
Net income$3,576,000502
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$-6,0008,579
Other transactions with parent holding company$0512
Bank equity capital$759,758,000140
2003-12-31Rank
Amended balance at previous year-end$212,232,000292
Restatements from amended reports of income, net$0196
Net income$19,676,000388
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$519,838,00010
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$-43,0002,812
Other transactions with parent holding company$4,485,000246
Bank equity capital$756,188,000137
2003-09-30Rank
Amended balance at previous year-end$212,232,000303
Restatements from amended reports of income, net$0176
Net income$6,874,000746
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$4,323,000138
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$-38,0002,787
Other transactions with parent holding company$0765
Bank equity capital$223,391,000314
2003-06-30Rank
Amended balance at previous year-end$212,232,000305
Restatements from amended reports of income, net$0158
Net income$5,516,000629
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$4,323,000102
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive income$-30,0006,135
Other transactions with parent holding company$0588
Bank equity capital$222,041,000313
2003-03-31Rank
Amended balance at previous year-end$212,232,000311
Restatements from amended reports of income, net$0126
Net income$2,124,000795
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$-30,0004,922
Other transactions with parent holding company$0359
Bank equity capital$214,326,000317
2002-12-31Rank
Amended balance at previous year-end$294,912,000223
Restatements from amended reports of income, net$0254
Net income$17,290,000412
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive income$30,0005,530
Other transactions with parent holding company$-100,000,0008,380
Bank equity capital$212,232,000312
2001-12-31Rank
Amended balance at previous year-end$34,839,0001,234
Restatements from amended reports of income, net$0218
Net income$17,687,000364
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$248,558,00022
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive income$450,0001,266
Other transactions with parent holding company$-6,622,0008,581
Bank equity capital$294,912,000237
2000-12-31Rank
Amended balance at previous year-end$26,266,0001,550
Restatements from amended reports of income, net$0157
Net income$1,372,0003,491
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$7,201,000189
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$07,663
Other transactions with parent holding company$0807
Bank equity capital$34,839,0001,323
1999-12-31Rank
Amended balance at previous year-end$25,017,0001,666
Restatements from amended reports of income, net$0136
Net income$1,249,0003,747
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$0100
Other transactions with parent holding company$0821
Bank equity capital$26,266,0001,696
1998-12-31Rank
Amended balance at previous year-end$24,505,0001,638
Restatements from amended reports of income, net$0175
Net income$512,0006,540
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$06,065
Other transactions with parent holding company$0715
Bank equity capital$25,017,0001,783
1997-12-31Rank
Amended balance at previous year-end$2,665,0008,954
Restatements from amended reports of income, net$0377
Net income$2,101,0002,477
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$19,739,000144
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$07,431
Other transactions with parent holding company$0654
Bank equity capital$24,505,0001,834